VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$48.4M |
| 2 |
General Dynamics
GD
|
+$46.1M |
| 3 |
Northrop Grumman
NOC
|
+$45.6M |
| 4 |
RTX Corp
RTX
|
+$45M |
| 5 |
Fortinet
FTNT
|
+$41.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$28.2M |
| 2 |
Coca-Cola
KO
|
+$27.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 4 |
Exxon Mobil
XOM
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Trustmark
TRMK
$2.42B
| $283K | ﹤0.01% |
8,196
+1,974
| +32% | +$68.1K |
|
1302
Ashland
ASH
$2.42B
| $282K | ﹤0.01% |
+4,762
| New | +$282K |
|
1303
Kemper
KMPR
$3.32B
| $282K | ﹤0.01% |
4,220
-130
| -3% | -$8.69K |
|
1304
SPS Commerce
SPSC
$4.18B
| $279K | ﹤0.01% |
2,101
+954
| +83% | +$127K |
|
1305
SPDR Gold Trust
GLD
$115B
| $279K | ﹤0.01% |
+967
| New | +$279K |
|
|
CET
1306
Central Securities Corp
CET
$1.45B
| $277K | ﹤0.01% |
6,170
-900
| -13% | -$40.5K |
|
1307
Carlyle Group
CG
$23.7B
| $277K | ﹤0.01% |
6,345
+1,387
| +28% | +$60.5K |
|
1308
UFP Industries
UFPI
$5.84B
| $277K | ﹤0.01% |
2,582
+11
| +0.4% | +$1.18K |
|
1309
nVent Electric
NVT
$15.3B
| $276K | ﹤0.01% |
5,261
+547
| +12% | +$28.7K |
|
1310
Alaska Air
ALK
$7.22B
| $275K | ﹤0.01% |
5,596
-221
| -4% | -$10.9K |
|
1311
Silgan Holdings
SLGN
$4.71B
| $275K | ﹤0.01% |
5,373
+1,220
| +29% | +$62.4K |
|
1312
Champion Homes, Inc.
SKY
$4.19B
| $273K | ﹤0.01% |
2,886
-1,348
| -32% | -$128K |
|
1313
Ascendis Pharma
ASND
$12B
| $273K | ﹤0.01% |
+1,750
| New | +$273K |
|
1314
Biohaven
BHVN
$1.48B
| $271K | ﹤0.01% |
+11,284
| New | +$271K |
|
1315
ICU Medical
ICUI
$3.3B
| $270K | ﹤0.01% |
+1,942
| New | +$270K |
|
1316
SouthState Bank Corporation
SSB
$10.3B
| $269K | ﹤0.01% |
+2,897
| New | +$269K |
|
1317
Madison Square Garden
MSGS
$4.93B
| $269K | ﹤0.01% |
+1,379
| New | +$269K |
|
1318
Stifel
SF
$11.6B
| $268K | ﹤0.01% |
2,844
+479
| +20% | +$45.2K |
|
1319
Blue Owl Capital
OWL
$12.1B
| $268K | ﹤0.01% |
13,357
+18
| +0.1% | +$361 |
|
1320
Cosan
CSAN
$2.51B
| $267K | ﹤0.01% |
51,156
+37,624
| +278% | +$196K |
|
1321
LXP Industrial Trust
LXP
$2.67B
| $264K | ﹤0.01% |
30,568
-7,208
| -19% | -$62.4K |
|
1322
OGE Energy
OGE
$8.85B
| $264K | ﹤0.01% |
+5,744
| New | +$264K |
|
1323
Sanmina
SANM
$6.53B
| $261K | ﹤0.01% |
3,428
+561
| +20% | +$42.7K |
|
1324
Service Corp International
SCI
$11B
| $261K | ﹤0.01% |
+3,252
| New | +$261K |
|
1325
Commerce Bancshares
CBSH
$8B
| $260K | ﹤0.01% |
+4,185
| New | +$260K |
|